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Lam Research
LRCX

Overview Fund Activity

738 hedge funds and large institutions have $21.8B invested in Lam Research in 2017 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 223 increasing their positions, 309 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+70
Holders Change %
+10.48%
% of All Funds
18.43%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
122
Increased
223
Reduced
309
Closed
46
Calls
$212M
Puts
$285M
Net Calls
-$73.5M
Net Calls Change
-$45M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$671M
2
JIM
Jupiter Investment Management
United Kingdom
$124M
3
Morgan Stanley
Morgan Stanley
New York
$181M
4
GQG Partners
GQG Partners
Florida
$87.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$82.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$261M
2
BlackRock
BlackRock
New York
$1.62B
3
Citadel Advisors
Citadel Advisors
Florida
$112M
4
Ameriprise
Ameriprise
Minnesota
$1.18B
5
Fidelity International
Fidelity International
Bermuda
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
101
AEGON Asset Management (UK)
United Kingdom
$35.6M +$28.2M +1,994,020 +380%
ATN
102
AMF Tjänstepension
Sweden
$35M – – –
DIA
103
Dana Investment Advisors
Wisconsin
$34.7M -$6M -424,190 -15%
CCMH
104
Cornerstone Capital Management Holdings
New York
$34.2M -$10.8M -762,730 -24%
OC
105
Oakmont Corp
California
$34M +$34M +2,401,600 New
CF
106
Cypress Funds
California
$32.8M +$32.8M +2,320,000 New
MCM
107
McKinley Capital Management
Alaska
$32.4M -$461K -32,630 -1%
EAM
108
Eventide Asset Management
Massachusetts
$32.1M -$14.2M -1,005,000 -31%
GAM
109
Gotham Asset Management
New York
$31.5M +$1.18M +83,390 +4%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$31.1M +$513K +36,270 +2%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$30.3M +$30.3M +2,144,810 New
OAM
112
Origin Asset Management
United Kingdom
$29.9M -$10.5M -742,000 -26%
RG
113
Renaissance Group
Kentucky
$29.5M -$7.5M -530,030 -20%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$28.9M +$6.44M +451,320 +29%
Barclays
115
Barclays
United Kingdom
$28.9M +$5.52M +390,480 +24%
NIPH
116
NN Investment Partners Holdings
Netherlands
$28.5M -$1.97M -139,090 -6%
VRS
117
Virginia Retirement Systems
Virginia
$28.4M -$1.49M -105,000 -5%
O
118
OppenheimerFunds
New York
$28.2M -$11.8M -835,560 -30%
PI
119
Putnam Investments
Massachusetts
$27.6M +$4.21M +297,740 +18%
William Blair Investment Management
120
William Blair Investment Management
Illinois
$27.2M +$27.2M +1,924,150 New
AAM
121
Ardevora Asset Management
United Kingdom
$26.9M +$26.9M +1,902,000 New
BA
122
Boston Advisors
Massachusetts
$25.8M -$1.38M -97,910 -5%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.8M -$5.61M -396,480 -18%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$25.7M +$777K +54,930 +3%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$25.7M +$14.9M +1,051,340 +138%
3 4
5
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